| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (G) | 25-Sep-2025 | 14.10 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 25-Sep-2025 | 14.10 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 25-Sep-2025 | 14.06 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 25-Sep-2025 | 14.06 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 25-Sep-2025 | 51.88 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 25-Sep-2025 | 30.06 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 25-Sep-2025 | 29.17 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 25-Sep-2025 | 23.18 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 25-Sep-2025 | 28.95 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 25-Sep-2025 | 43.15 | 0.00 | 0.00 |
